|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 2.6% |
2.8% |
1.7% |
1.6% |
2.6% |
2.1% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 63 |
61 |
73 |
74 |
61 |
66 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.4 |
8.6 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,823 |
2,521 |
2,439 |
2,771 |
2,056 |
2,415 |
0.0 |
0.0 |
|
 | EBITDA | | 198 |
123 |
415 |
349 |
72.4 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 176 |
106 |
398 |
336 |
50.1 |
97.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 153.9 |
75.3 |
378.5 |
312.4 |
31.3 |
82.7 |
0.0 |
0.0 |
|
 | Net earnings | | 119.9 |
58.6 |
295.1 |
243.0 |
24.3 |
64.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 154 |
75.3 |
378 |
312 |
31.3 |
82.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 47.0 |
30.1 |
13.3 |
30.0 |
195 |
167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 961 |
1,019 |
1,472 |
1,659 |
1,623 |
1,628 |
1,368 |
1,368 |
|
 | Interest-bearing liabilities | | 11.6 |
339 |
154 |
252 |
298 |
384 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,788 |
2,806 |
3,432 |
3,235 |
3,047 |
3,313 |
1,368 |
1,368 |
|
|
 | Net Debt | | -320 |
230 |
-1,110 |
-1,387 |
-820 |
-622 |
-1,368 |
-1,368 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,823 |
2,521 |
2,439 |
2,771 |
2,056 |
2,415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.5% |
-10.7% |
-3.2% |
13.6% |
-25.8% |
17.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
7 |
8 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
-11.1% |
-12.5% |
14.3% |
-12.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,788 |
2,806 |
3,432 |
3,235 |
3,047 |
3,313 |
1,368 |
1,368 |
|
 | Balance sheet change% | | 12.8% |
0.7% |
22.3% |
-5.8% |
-5.8% |
8.7% |
-58.7% |
0.0% |
|
 | Added value | | 197.5 |
122.8 |
415.2 |
349.0 |
63.4 |
124.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-34 |
-34 |
3 |
143 |
-56 |
-167 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 6.2% |
4.2% |
16.3% |
12.1% |
2.4% |
4.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.7% |
3.8% |
12.8% |
10.1% |
1.6% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.4% |
9.0% |
25.6% |
18.5% |
2.6% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
5.9% |
23.7% |
15.5% |
1.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.5% |
42.0% |
47.2% |
56.1% |
56.6% |
51.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -161.9% |
187.3% |
-267.4% |
-397.3% |
-1,132.8% |
-498.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
33.3% |
10.5% |
15.2% |
18.4% |
23.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 248.7% |
17.7% |
8.1% |
11.6% |
6.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
1.3 |
1.4 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.8 |
2.0 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 331.4 |
109.0 |
1,264.5 |
1,638.3 |
1,118.3 |
1,005.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 633.2 |
746.6 |
1,438.3 |
1,508.5 |
1,309.5 |
1,345.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 22 |
15 |
59 |
44 |
9 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
15 |
59 |
44 |
10 |
18 |
0 |
0 |
|
 | EBIT / employee | | 20 |
13 |
57 |
42 |
7 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
7 |
42 |
30 |
3 |
9 |
0 |
0 |
|
|